Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
13/05/2025	1.579801	1.575861
12/05/2025	1.584372	1.580421
09/05/2025	1.575698	1.571769
08/05/2025	1.573412	1.569488
07/05/2025	1.568207	1.564296
06/05/2025	1.564047	1.559680
05/05/2025	1.566735	1.562360
02/05/2025	1.573611	1.569217
01/05/2025	1.566918	1.562543
30/04/2025	1.563847	1.559480
29/04/2025	1.559126	1.554773
28/04/2025	1.549322	1.544996
24/04/2025	1.542933	1.538625
23/04/2025	1.534437	1.529847
22/04/2025	1.525536	1.520973
17/04/2025	1.525038	1.520477
16/04/2025	1.515311	1.510779
15/04/2025	1.521749	1.517197
14/04/2025	1.520528	1.515980
11/04/2025	1.510706	1.506187
10/04/2025	1.506291	1.501786
09/04/2025	1.500023	1.495536
08/04/2025	1.488237	1.484526
07/04/2025	1.486670	1.482963
04/04/2025	1.512325	1.508554
03/04/2025	1.535650	1.531820
02/04/2025	1.555807	1.551927
01/04/2025	1.554303	1.550427
31/03/2025	1.548779	1.544917
28/03/2025	1.553973	1.550098

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